Westpac Banking Corp’s Wendy's WEN Stock Holding History

Westpac Banking Corp’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-572,325	Closed	-$6.46M	–	891
2015 Q2	$6.46M	Buy	+572,325	New	+$6.31M	0.06%	275
2014 Q3	–	Sell	-465,751	Closed	-$3.97M	–	944
2014 Q2	$3.97M	Buy	465,751 +119,775	+35%	+$1.01M	0.04%	394
2014 Q1	$3.16M	Buy	345,976 +64,576	+23%	+$591K	0.03%	405
2013 Q4	$2.45M	Buy	+281,400	New	+$2.42M	0.03%	442

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Westpac Banking Corp's WEN Position: Q3 2015 in Review

Westpac Banking Corp sold out of Wendy's (WEN) in Q3 2015, closing a stake of 572,325 shares — an estimated $6.46M sold.

Westpac Banking Corp first reported a position in WEN in Q4 2013 and held it in 4 quarters. The position peaked at $6.46M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

Westpac Banking Corp reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
Westpac Banking Corp sold 572,325 Wendy's shares in Q3 2015, an estimated $6.46M.
Westpac Banking Corp first reported a position in Wendy's in Q4 2013 and held it in 4 quarters.
Westpac Banking Corp's Wendy's position peaked at $6.46M in Q2 2015.
256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.